Kestra Advisory Services, LLC

Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

CIK 1830819 AUSTIN, TX

Position in ETG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$991,622

+$73,185 QoQ

Shares Held

42,125

-7.7% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#37

of 138 holders

Holding Since

Dec 2020

9 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. ETG ranks #86 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$991,622	42,125	-7.7%	Shares	Sole	2026-07-28
2026-03-31	$918,437	45,648	+17.7%	Shares	Sole	2026-04-30
2025-12-31	$895,887	38,783	+0.1%	Shares	Sole	2026-02-13
2025-09-30	$818,660	38,744	+3.4%	Shares	Sole	2025-11-14
2025-06-30	$784,768	37,477	-0.7%	Shares	Sole	2025-08-15
2025-03-31	$687,841	37,752	+1.2%	Shares	Sole	2025-05-14
2024-12-31	$680,161	37,310	+261.5%	Shares	Sole	2025-02-10
2023-09-30	$158,752	10,322	-10.3%	Shares	Sole	2023-11-13
2020-12-31	$210,021	11,508	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.